MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
-14.38%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-21%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$3.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.82M |
| 2 |
AET
Aetna Inc
AET
|
$5.07M |
| 3 |
Precigen
PGEN
|
$2.83M |
Sector Composition
| 1 | Healthcare | 31.49% |
| 2 | Financials | 27.38% |
| 3 | Real Estate | 18.6% |
| 4 | Communication Services | 15.89% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $28.6M | 20.89% | 413,466 | – | – |
|
2
Crown Castle
CCI
$43.2B
| $25.5M | 18.6% | 323,300 | – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $21.8M | 15.89% | 316,947 +56,192 | +22% | +$3.86M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $15.4M | 11.23% | 140,786 -46,376 | -25% | -$5.07M |
|
|
5
JPMorgan Chase
JPM
$829B
| $14.5M | 10.58% | 237,853 -95,515 | -29% | -$5.82M |
|
|
6
Precigen
PGEN
$1.34B
| $13.8M | 10.04% | 432,878 -89,000 | -17% | -$2.83M |
|
7
Qualcomm
QCOM
$173B
| $9.1M | 6.64% | 169,324 | – | – |
|
8
Citizens Financial Group
CFG
$22.6B
| $7.64M | 5.57% | 320,000 | – | – |
|
9
Alaunos Therapeutics
TCRT
$4.21M
| $763K | 0.56% | 84,650 | – | – |
|